DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Px3 Partners Limited
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $22.9M | $22.4M | Jun 14, 2032 | Html schedule | 0 | n/a | 6 | 8 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| New Mountain Finance Corp | 2 | $28.5M | $28.0M | $0 | Jun 1, 2032 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 1 | $7.8M | $7.6M | $0 | Jun 1, 2032 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 2 | $7.6M | $7.5M | $0 | Jun 1, 2032 | Jun 30, 2026 |
| NMF SLF I, Inc. | 1 | $5.1M | $5.0M | $0 | Jun 1, 2032 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 1 | $3.9M | $3.8M | $0 | n/a | Jun 30, 2026 |
| Kennedy Lewis Capital Co | 1 | $2.0M | $2.0M | $0 | Jun 14, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 1 | $993,000 | $976,000 | $0 | Jun 14, 2032 | Jun 30, 2026 |